CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 126 filers reported holding CODEXIS INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $386,274 | -36.9% | 93,303 | -28.9% | 0.00% | -33.3% |
| Q4 2022 | $611,779 | +187.2% | 131,283 | +274.4% | 0.00% | +200.0% |
| Q3 2022 | $213,000 | -83.9% | 35,068 | -72.2% | 0.00% | -90.0% |
| Q2 2022 | $1,320,000 | +109.5% | 126,175 | +313.1% | 0.01% | +100.0% |
| Q1 2022 | $630,000 | -11.8% | 30,547 | +33.8% | 0.01% | -16.7% |
| Q4 2021 | $714,000 | -9.0% | 22,827 | -32.3% | 0.01% | -40.0% |
| Q3 2021 | $785,000 | +92.9% | 33,734 | +87.8% | 0.01% | +100.0% |
| Q2 2021 | $407,000 | +6.0% | 17,960 | +7.0% | 0.01% | -16.7% |
| Q1 2021 | $384,000 | +93.9% | 16,780 | -0.7% | 0.01% | +100.0% |
| Q3 2020 | $198,000 | – | 16,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,345,000 | $27,734,000 | 8.61% |
| Telemark Asset Management, LLC | 2,504,500 | $51,643,000 | 4.56% |
| Nantahala Capital Management | 3,383,049 | $69,758,000 | 3.09% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 161,618 | $3,333,000 | 2.03% |
| Parkman Healthcare Partners LLC | 268,144 | $5,529,000 | 1.62% |
| Taylor Frigon Capital Management LLC | 201,598 | $4,157,000 | 1.54% |
| First Light Asset Management, LLC | 830,002 | $17,115,000 | 1.51% |
| Pier Capital, LLC | 434,440 | $8,958,000 | 1.14% |
| Bleichroeder LP | 200,000 | $4,124,000 | 0.73% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 81,000 | $1,670,000 | 0.69% |